Company data from Slovak public registers
Company financial profile・Company ID 44178573・Veľká Okružná 43, 01001 Žilina・Founded 2008
Turnover 2016
375 K €
+29 %Profit 2016
27 K €
+48 %Assets
125 K €
+57 %Equity
45 K €
+138 %Debt ratio
64.1 %
−12 ppGross margin
26.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+1.0 ppProfit / revenue
ROA
21.9 %
−1.3 ppReturn on assets
ROE
61.1 %
−37 ppReturn on equity
Current ratio
1.37
+13 %Current assets / current liabilities
Earnings before tax
32 K €
+61 %Profit + income tax
Effective tax
14.6 %
+7.6 ppIncome tax / earnings before tax
Net working capital
29 K €
+171 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 245 K € | 365 K € |
| Value added | −692 € | 11 K € | 97 K € |
| Operating revenue | 10 K € | 291 K € | 375 K € |
| Profit after tax | 7,745 € | 18 K € | 27 K € |
| Income tax | 960 € | 1,397 € | 4,684 € |
| Current income tax | — | 1,397 € | 4,684 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 118 € | 79 K € | 125 K € |
| Non-current assets | 0 € | 19 K € | 19 K € |
| Property, plant and equipment | 0 € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 118 € | 60 K € | 105 K € |
| Inventory | 0 € | 1,980 € | 557 € |
| Non-current receivables | 0 € | 43 K € | 52 K € |
| Current receivables | 52 € | 3,983 € | 9,639 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 66 € | 10 K € | 43 K € |
| Accruals and deferrals | — | 637 € | 1,174 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 118 € | 79 K € | 125 K € |
| Equity | −1,029 € | 19 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 0 € | 387 € |
| Profit/loss of previous years | −15 K € | −7,668 € | 10 K € |
| Profit/loss for the accounting period after tax | 7,745 € | 18 K € | 27 K € |
| Liabilities | 1,147 € | 61 K € | 80 K € |
| Non-current liabilities | 0 € | 11 K € | −1,097 € |
| Current liabilities | 1,147 € | 49 K € | 76 K € |
| Short-term financial assistance | — | 0 € | 3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 274 € | 1,587 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Meander 21 m 39, Warszawa, Poľská republika
Address Ražňany 358, Ražňany, Slovenská republika
Address Husitská 1258/1, 95704 Bánovce nad Bebravou, Slovenská republika
Address Ražňany 358, 08261 Ražňany, Slovenská republika
Address Republiky 999/9, 01001 Žilina, Slovenská republika
Address Weissenburger str 2, Berlin, Nemecká spolková republika
Address Ražňany 358, 08261 Ražňany, Slovenská republika
Address Republiky 999/9, 01001 Žilina, Slovenská republika
Address Republiky 999/9, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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